Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLYG | SPDR SERIES TRUST ST STR SP600GRWO | — | 12,300.0 | $1.5M | 0.01% | +3K | +33.4% | $119.13 | -2.9% |
| 442 | PFF | ISHARES TR PFD AND INCM SEC | — | 47,665.0 | $1.5M | 0.01% | +872.0 | +1.9% | $30.49 | +0.7% |
| 443 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,957.0 | $1.5M | 0.01% | +124.0 | +4.4% | $491.10 | -5.6% |
| 444 | DFGP | DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | — | 26,590.0 | $1.4M | 0.01% | +675.0 | +2.6% | $54.46 | -1.8% |
| 445 | SHEL | SHELL PLC SPON ADS | Energy | 18,673.0 | $1.4M | 0.01% | -4K | -16.1% | $77.54 | +17.5% |
| 446 | CME | CME GROUP INC COM | Financial Services | 6,555.0 | $1.4M | 0.01% | -2K | -27.6% | $220.82 | +27.2% |
| 447 | ALAB | ASTERA LABS INC COM | Technology | 2,989.0 | $1.4M | 0.01% | +169.0 | +6.0% | $483.02 | -39.9% |
| 448 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,898.0 | $1.4M | 0.01% | +489.0 | +20.3% | $496.66 | +10.2% |
| 449 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 22,730.0 | $1.4M | 0.01% | +2K | +8.4% | $62.89 | +25.7% |
| 450 | D | DOMINION ENERGY INC COM | Utilities | 20,923.0 | $1.4M | 0.01% | +598.0 | +2.9% | $68.29 | -2.0% |
| 451 | RHTX | STARBOARD INVT TR RH TACT OUTL ETF | — | 71,201.0 | $1.4M | 0.01% | -2K | -3.1% | $19.86 | +3.2% |
| 452 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 16,107.0 | $1.4M | 0.01% | -291.0 | -1.8% | $87.71 | +7.6% |
| 453 | SAP | SAP SE SPON ADR | Technology | 9,040.0 | $1.4M | 0.01% | +960.0 | +11.9% | $154.11 | +37.3% |
| 454 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 7,984.0 | $1.4M | 0.01% | +395.0 | +5.2% | $174.27 | +22.7% |
| 455 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 15,621.0 | $1.4M | 0.01% | NEW | — | $88.86 | -32.6% |
| 456 | XBI | SPDR SERIES TRUST ST STR SP BIOT | — | 8,694.0 | $1.4M | 0.01% | -2K | -18.2% | $158.24 | +6.4% |
| 457 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 979.0 | $1.4M | 0.01% | -83.0 | -7.8% | $1381.98 | -5.7% |
| 458 | LQD | ISHARES TR IBOXX INV CP ETF | — | 12,335.0 | $1.3M | 0.01% | -5K | -27.0% | $109.07 | -2.1% |
| 459 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 20,457.0 | $1.3M | 0.01% | +8K | +69.8% | $65.61 | -3.9% |
| 460 | NUHY | NUSHARES ETF TR ESG HI TLD CRP | — | 61,722.0 | $1.3M | 0.01% | NEW | — | $21.44 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%